LCGC

Legacy Capital Group California Portfolio holdings

AUM $361M
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.12M
3
+$2.88M
4
CEG icon
Constellation Energy
CEG
+$2.62M
5
NVDA icon
NVIDIA
NVDA
+$2.53M

Top Sells

1
+$2.81M
2
+$2.07M
3
+$1.77M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.52M
5
RTX icon
RTX Corp
RTX
+$1.06M

Sector Composition

1 Technology 28.99%
2 Financials 12.35%
3 Industrials 6.47%
4 Healthcare 5.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$193B
$920K 0.25%
+8,993
BCS icon
102
Barclays
BCS
$72B
$916K 0.25%
49,252
+33,223
ETN icon
103
Eaton
ETN
$146B
$914K 0.25%
2,560
-75
ADM icon
104
Archer Daniels Midland
ADM
$30.4B
$904K 0.25%
17,135
-282
CRM icon
105
Salesforce
CRM
$243B
$900K 0.25%
3,300
+853
AMGN icon
106
Amgen
AMGN
$157B
$888K 0.25%
3,180
-59
CMI icon
107
Cummins
CMI
$58.1B
$880K 0.24%
2,688
-79
CTAS icon
108
Cintas
CTAS
$76.7B
$880K 0.24%
3,948
-59
TMUS icon
109
T-Mobile US
TMUS
$244B
$873K 0.24%
3,662
-112
AMP icon
110
Ameriprise Financial
AMP
$45.2B
$867K 0.24%
1,624
-46
CVX icon
111
Chevron
CVX
$313B
$861K 0.24%
6,013
+3,105
DE icon
112
Deere & Co
DE
$128B
$848K 0.23%
1,667
-577
ADBE icon
113
Adobe
ADBE
$148B
$829K 0.23%
2,143
-1,112
IVE icon
114
iShares S&P 500 Value ETF
IVE
$42.5B
$823K 0.23%
4,211
+409
HPE icon
115
Hewlett Packard
HPE
$31B
$816K 0.23%
39,919
-916
HLT icon
116
Hilton Worldwide
HLT
$62.2B
$814K 0.23%
+3,055
ABT icon
117
Abbott
ABT
$221B
$811K 0.22%
5,965
-160
CCJ icon
118
Cameco
CCJ
$38.4B
$806K 0.22%
10,852
-2,020
ASML icon
119
ASML
ASML
$401B
$804K 0.22%
1,003
+84
NSC icon
120
Norfolk Southern
NSC
$62.9B
$789K 0.22%
3,084
-52
ZTS icon
121
Zoetis
ZTS
$64.7B
$785K 0.22%
5,032
+385
WHR icon
122
Whirlpool
WHR
$4.12B
$775K 0.21%
7,644
-169
NVO icon
123
Novo Nordisk
NVO
$235B
$766K 0.21%
11,103
-3,177
SYF icon
124
Synchrony
SYF
$27B
$764K 0.21%
11,453
-437
XLC icon
125
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$739K 0.2%
6,813
-258
3 4
5
6 7